| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.606,118690 | 09/07/2026 | 0,64% | · | ND |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,859434 | 09/07/2026 | 0,64% | 14,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,271098 | 09/07/2026 | 0,64% | 5,24% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,205100 | 08/07/2026 | 0,64% | 6,80% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,770000 | 08/07/2026 | 0,64% | 12,18% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,192000 | 09/07/2026 | 0,64% | 7,62% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,161000 | 09/07/2026 | 0,64% | 7,40% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,530000 | 08/07/2026 | 0,64% | 13,32% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,020000 | 09/07/2026 | 0,64% | 15,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 103,010000 | 09/07/2026 | 0,64% | 15,07% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,060778 | 09/07/2026 | 0,64% | 10,31% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,680000 | 09/07/2026 | 0,64% | 17,52% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,362943 | 08/07/2026 | 0,64% | 6,10% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,804030 | 09/07/2026 | 0,64% | 11,17% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,707800 | 09/07/2026 | 0,64% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,430000 | 09/07/2026 | 0,64% | · | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,830000 | 09/07/2026 | 0,64% | 12,59% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,203200 | 09/07/2026 | 0,64% | 16,65% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,200000 | 09/07/2026 | 0,64% | 13,69% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,896808 | 09/07/2026 | 0,64% | 0,80% | ** |
